SMART Wealth’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

SMART Wealth’s Portfolio ONEZ Stock Details ONEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.38M	Buy	195,065 +72,392	+59%	+$1.96M	1.16%	17
2026 Q1	$3.07M	Sell	122,673 -7,800	-6%	-$201K	0.9%	35
2025 Q4	$3.39M	Buy	130,473 +19,555	+18%	+$522K	1.03%	34
2025 Q3	$2.94M	Buy	110,918 +40,682	+58%	+$1.05M	1.11%	32
2025 Q2	$1.77M	Buy	70,236 +17,260	+33%	+$414K	0.56%	64
2025 Q1	$1.26M	Buy	+52,976	New	+$1.29M	0.45%	63

Other funds holding ONEZ

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

SMART Wealth's ONEZ Position: Q2 2026 in Review

SMART Wealth increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 59% in Q2 2026, buying an estimated $1.96M and bringing the position to 195,065 shares worth $5.38M. The position accounts for 1.16% of the portfolio, ranked #17.

SMART Wealth first reported a position in ONEZ in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

SMART Wealth held 195,065 shares of TrueShares Seasonality Laddered Buffered ETF worth $5.38M as of Q2 2026.
SMART Wealth bought 72,392 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $1.96M.
TrueShares Seasonality Laddered Buffered ETF made up 1.16% of SMART Wealth's portfolio in Q2 2026, its #17 holding.
SMART Wealth first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.